Intangible Assets
1 GBP2021-11-30
1 GBP2020-11-30
Property, Plant & Equipment
7,208 GBP2021-11-30
8,021 GBP2020-11-30
Fixed Assets
7,209 GBP2021-11-30
8,022 GBP2020-11-30
Total Inventories
6,993 GBP2021-11-30
4,695 GBP2020-11-30
Debtors
33,732 GBP2021-11-30
27,817 GBP2020-11-30
Cash at bank and in hand
175,635 GBP2021-11-30
99,080 GBP2020-11-30
Current Assets
216,360 GBP2021-11-30
131,592 GBP2020-11-30
Creditors
Current
187,695 GBP2021-11-30
95,074 GBP2020-11-30
Net Current Assets/Liabilities
28,665 GBP2021-11-30
36,518 GBP2020-11-30
Total Assets Less Current Liabilities
35,874 GBP2021-11-30
44,540 GBP2020-11-30
Net Assets/Liabilities
393 GBP2021-11-30
372 GBP2020-11-30
Equity
Called up share capital
300 GBP2021-11-30
300 GBP2020-11-30
Retained earnings (accumulated losses)
93 GBP2021-11-30
72 GBP2020-11-30
Equity
393 GBP2021-11-30
372 GBP2020-11-30
Average Number of Employees
162020-12-01 ~ 2021-11-30
192019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
54,999 GBP2020-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2021-11-30
1 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,754 GBP2021-11-30
101,754 GBP2020-11-30
Plant and equipment
49,480 GBP2021-11-30
46,954 GBP2020-11-30
Furniture and fittings
7,588 GBP2021-11-30
7,588 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
158,822 GBP2021-11-30
156,296 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-749 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-749 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,404 GBP2021-11-30
99,355 GBP2020-11-30
Plant and equipment
43,714 GBP2021-11-30
41,659 GBP2020-11-30
Furniture and fittings
7,496 GBP2021-11-30
7,261 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,614 GBP2021-11-30
148,275 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,049 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
2,479 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
235 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-424 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-424 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,350 GBP2021-11-30
2,399 GBP2020-11-30
Plant and equipment
5,766 GBP2021-11-30
5,295 GBP2020-11-30
Furniture and fittings
92 GBP2021-11-30
327 GBP2020-11-30
Merchandise
6,993 GBP2021-11-30
4,695 GBP2020-11-30
Amount of corporation tax that is recoverable
Current
6,510 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
14,638 GBP2021-11-30
Prepayments/Accrued Income
Current
6,279 GBP2021-11-30
7,787 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
33,732 GBP2021-11-30
27,817 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
9,750 GBP2021-11-30
5,688 GBP2020-11-30
Other Remaining Borrowings
Current
3,358 GBP2021-11-30
3,234 GBP2020-11-30
Trade Creditors/Trade Payables
Current
104,604 GBP2021-11-30
47,483 GBP2020-11-30
Corporation Tax Payable
Current
9,829 GBP2021-11-30
21,833 GBP2020-11-30
Other Taxation & Social Security Payable
Current
1,218 GBP2021-11-30
7,958 GBP2020-11-30
Accrued Liabilities
Current
58,936 GBP2021-11-30
8,878 GBP2020-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,750 GBP2021-11-30
9,750 GBP2020-11-30
Between two and five year, Non-current
24,373 GBP2021-11-30
29,250 GBP2020-11-30
More than five year, Non-current
4,063 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,358 GBP2021-11-30
1,105 GBP2020-11-30